Sunday 11 October 2026 Export all WDAY data to Excel Powerpack

Workday, Inc.

Workday, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $9.6 billion, up 13.1% from fiscal 2025. In the quarter to July 2026, revenue grew 12.8%, EPS grew 200.0%, free cash flow fell 21.8% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for ten.

186.59 1.22 −0.65%

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Market cap: $45.3B
P/E: 37.6×
Fwd P/E: 35.1×
Dividend yield: —
F-score: 8/9
Altman Z: 3.48
Beneish M: −2.78
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
ROE Full definition →	16.01%	10.86%	8.23%	7.34%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	7	6
ROA Full definition →	7.40%	5.09%	3.84%	3.76%
ROIC Full definition →	11.22%	11.99%	8.42%	7.73%
Return on Tangible Assets Full definition →	239.66%	71.90%	22.04%	12.14%
Average Days of Receivables Full definition →	68.11	58.34	89.11	69.20
Free Cash Flow per Share Full definition →	11.60	11.71	10.46	9.71
Free Cash Flow Full definition →	2,844.00	2,972.00	2,774.00	2,582.00
Capital Expenditures Full definition →	(237.00)	(206.00)	(165.00)	(191.00)
Other line items
Cash ROIC Full definition →	22.13%	21.19%	17.09%	13.80%
Accounts Receivable Turnover Full definition →	5.80	6.71	4.46	5.85
Accounts Payable Turnover Full definition →	24.34	22.96	18.57	25.41
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	15.15	17.73	22.33	16.72
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.03)	(0.33)	(0.31)	(0.26)
Research and Development Expense of Revenue Full definition →	27.65%	27.61%	28.05%	28.85%
Selling, General and Administrative Expense of Revenue Full definition →	36.12%	36.41%	36.93%	37.38%
Share Based Compensation of Revenue Full definition →	16.21%	15.99%	17.02%	17.59%
Operating CF/Net income Full definition →	2.46	3.75	4.24	4.32
Depreciation/Fixed assets Full definition →	0.60	0.59	0.58	0.55
Capex/Depreciation Full definition →	(0.35)	(0.31)	(0.26)	(0.31)
Revenue per Share Full definition →	41.42	38.81	36.03	34.72
Operating CF per Share Full definition →	12.57	12.52	11.09	10.43
Capex per Share Full definition →	(0.97)	(0.81)	(0.62)	(0.72)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates

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